Funds holding “South Jersey Port Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 5 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | South Jersey Port Corp | 838530RG0 | DBT | 1.20% | $12.9M | Jul 31, 2026 | full (248 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | South Jersey Port Corp | 838530QL0 | DBT | 0.52% | $1.4M | Jun 30, 2026 | full (168 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | South Jersey Port Corp | 838530RJ4 | DBT | 0.39% | $4.2M | Jul 31, 2026 | full (248 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3 | 838530NL3 | DBT | 0.25% | $991K | Jun 30, 2026 | full (163 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Jersey Port Corp | 838530RG0 | DBT | 0.11% | $4M | Jul 31, 2026 | full (861 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | 838530RG0 | DBT | 0.05% | $502K | Jul 31, 2026 | full (427 positions) |
Matching position names
South Jersey Port Corp · 4South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B · 1South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.